Northern Capital Management (Wisconsin)’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Northern Capital Management (Wisconsin)’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,375	Closed	-$684K	–	143
2016 Q3	$684K	Sell	16,375 -650	-4%	-$26.9K	0.31%	95
2016 Q2	$660K	Sell	17,025 -600	-3%	-$22.6K	0.29%	95
2016 Q1	$666K	Sell	17,625 -22,335	-56%	-$768K	0.3%	100
2015 Q4	$1.4M	Sell	39,960 -1,810	-4%	-$66.5K	0.61%	64
2015 Q3	$1.49M	Sell	41,770 -27,385	-40%	-$1.06M	0.65%	64
2015 Q2	$3M	Sell	69,155 -875	-1%	-$39.9K	1.4%	25
2015 Q1	$3.1M	Buy	70,030 +20,921	+43%	+$918K	1.49%	20
2014 Q4	$2.12M	Sell	49,109 -3,170	-6%	-$141K	1.05%	36
2014 Q3	$2.42M	Sell	52,279 -320	-0.6%	-$15.6K	1.22%	32
2014 Q2	$2.52M	Sell	52,599 -9,630	-15%	-$457K	1.25%	29
2014 Q1	$2.9M	Buy	62,229 +169	+0.3%	+$7.58K	1.45%	20
2013 Q4	$2.86M	Buy	62,060 +5,680	+10%	+$269K	1.5%	20
2013 Q3	$2.63M	Buy	56,380 +3,445	+7%	+$159K	1.54%	21
2013 Q2	$2.44M	Buy	+52,935	New	+$2.68M	1.52%	28

Other funds holding DGS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s DGS Position: Q4 2016 in Review

Northern Capital Management (Wisconsin) sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q4 2016, closing a stake of 16,375 shares — an estimated $684K sold.

Northern Capital Management (Wisconsin) first reported a position in DGS in Q2 2013 and held it in 14 quarters. The position peaked at $3.1M in Q1 2015. 139 funds tracked by Wall St. Rank hold DGS as of Q4 2016.

Northern Capital Management (Wisconsin) reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q4 2016 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 16,375 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2016, an estimated $684K.
Northern Capital Management (Wisconsin) first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 14 quarters.
Northern Capital Management (Wisconsin)'s WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $3.1M in Q1 2015.
139 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2016.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2016, filed 27 Jan 2017.